| Deal Date | Buy/Sell | Client Name | Quantity | Price (Rs.) |
| Jun 21, 2024 | B | MORGAN STANLEY ASIA (SINGAPORE) PTE | 1,90,000 | 2,601 |
| Jun 21, 2024 | B | SBI MUTUAL FUND | 5,40,000 | 2,601 |
| Jun 21, 2024 | S | WESTBRIDGE CROSSOVER FUND LLC | 1,90,000 | 2,601 |
| Jun 21, 2024 | S | WESTBRIDGE CROSSOVER FUND LLC | 5,40,000 | 2,601 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL EXPLORER FUND | 1,009 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | 1,15,672 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL REACH FUND | 21,336 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK GLOBAL STALWARTS FUND | 26,782 | 2,759.35 |
| Oct 20, 2023 | B | NORTHERN LIGHTS FUND TRUST III RONDURE NEW WORLD FUND | 37,154 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND | 32,342 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBAL TRUST GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 3,72,625 | 2,759.35 |
| Oct 20, 2023 | B | GRANDEUR PEAK GLOBL TRUST GP EMERGING MARKETS OPPORTUNITIES FUND | 1,27,375 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL EXPLORER FUND | 1,009 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND | 1,15,672 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL REACH FUND | 21,336 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK GLOBAL STALWARTS FUND | 26,782 | 2,759.35 |
| Oct 20, 2023 | S | RONDURE NEW WORLD FUND | 37,154 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 32,342 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND | 3,72,625 | 2,759.35 |
| Oct 20, 2023 | S | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND | 1,27,375 | 2,759.35 |
| Oct 25, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,242 | 4,364.15 |
| Oct 25, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 4,552 | 4,364.15 |
| Oct 25, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 36,242 | 4,364.15 |
| Oct 25, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 4,552 | 4,364.15 |
| Oct 17, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 4,546 | 4,336.80 |
| Oct 17, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 36,205 | 4,336.80 |
| Oct 17, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 4,546 | 4,336.80 |
| Oct 17, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 36,205 | 4,336.80 |
| Oct 11, 2022 | S | ISHARES CORE EMERGING MARKETS MAURITIUS CO | 23,565 | 4,472.75 |
| Oct 11, 2022 | B | ISHARES CORE MSCI EMERGING MARKETS ETF | 23,565 | 4,472.75 |
| Oct 11, 2022 | B | ISHARES MSCI INDIA SMALL-CAP ETF | 2,959 | 4,472.75 |
| Oct 11, 2022 | S | ISHARES INDIA SC MAURITIUS COMPANY | 2,959 | 4,472.75 |
| May 04, 2022 | B | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 24,988 | 4,877.25 |
| May 04, 2022 | S | ISHARES CORE TOTAL INTERNATIONAL STOCK MAURITIUS CO | 24,988 | 4,877.25 |
| Jan 04, 2022 | B | VALUE PARTNERS HIGH-DIVIDEND STOCKS FUND | 15,365 | 6,574.15 |
| Jan 04, 2022 | S | MALABAR SELECT FUND | 15,365 | 6,574.15 |
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